+0.2%
PCOR vs SIRI
+33.0%
-32.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.6% | -3.9% |
| 7D | -9.0% | +1.6% | -10.5% | -9.0% |
| 30D | +4.2% | -4.7% | +8.9% | +5.4% |
| 3M | +14.4% | +5.3% | +9.1% | +12.6% |
| 6M | +0.2% | +30.5% | -30.3% | -8.7% |
| All | +0.2% | +33.0% | -32.8% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded SIRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling